Vital Farms, Inc.VITLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.92
Net Income/Share$1.35
Operating CF/Share$0.96
Free CF/Share$-0.44
Cash/Share$3.24
Book Value/Share$7.41
Tangible Book/Share$7.32
Equity/Share$7.41
Interest Debt/Share$1.28
CapEx/Share$1.39
Dividend/Share$0.00
Valuation
Market Cap$1.27B
Enterprise Value$1.24B
P/E Ratio21.02P/S Ratio1.79P/OCF Ratio29.80
P/FCF Ratio-65.44
P/B Ratio3.84P/TB Ratio3.84
EV/Sales1.74EV/EBITDA12.35
Graham Valuation
Graham Number$15.02
Graham Net-Net$1.47
Profitability
Earnings Yield4.76%FCF Yield-1.53%ROE20.19%ROIC14.88%Return on Tangible Assets12.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF145.58%
CapEx/Revenue8.74%
CapEx/Depreciation4.69
SBC/Revenue1.66%
SG&A/Revenue21.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA-0.37
Current Ratio2.65Interest Coverage88.46xIncome Quality0.71Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding29 days
Days Inventory43 days
Receivables Turnover11.83x
Payables Turnover12.49x
Inventory Turnover8.55x
Capital Structure
Tangible Assets$327.36M
Working Capital$169.38M
Invested Capital$369.48M
Intangibles/Assets0.80%